CWM
Cornerstone Wealth Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
74,494
+813
| +1% | +$42.6K | 0.24% | 100 |
|
|
2025
Q1 | $3.67M | Buy |
73,681
+2,763
| +4% | +$138K | 0.25% | 95 |
|
|
2024
Q4 | $3.43M | Buy |
70,918
+1,922
| +3% | +$92.9K | 0.23% | 97 |
|
|
2024
Q3 | $3.13M | Buy |
68,996
+1,879
| +3% | +$85.2K | 0.22% | 98 |
|
|
2024
Q2 | $2.76M | Sell |
67,117
-400
| -0.6% | -$16.4K | 0.21% | 106 |
|
|
2024
Q1 | $2.84M | Buy |
67,517
+2,444
| +4% | +$103K | 0.23% | 98 |
|
|
2023
Q4 | $2.45M | Sell |
65,073
-5,865
| -8% | -$221K | 0.21% | 106 |
|
|
2023
Q3 | $2.35M | Buy |
70,938
+2,114
| +3% | +$70.1K | 0.22% | 105 |
|
|
2023
Q2 | $2.32M | Buy |
68,824
+5,590
| +9% | +$188K | 0.21% | 111 |
|
|
2023
Q1 | $2.03M | Buy |
+63,234
| New | +$2.03M | 0.2% | 112 |
|
|
2022
Q3 | $1.8M | Sell |
59,131
-1,240
| -2% | -$37.6K | 0.2% | 105 |
|
|
2022
Q2 | $1.9M | Sell |
60,371
-2,568
| -4% | -$80.8K | 0.21% | 103 |
|
|
2022
Q1 | $2.41M | Sell |
62,939
-20,207
| -24% | -$774K | 0.23% | 87 |
|
|
2021
Q4 | $3.25M | Buy |
83,146
+10,041
| +14% | +$393K | 0.31% | 74 |
|
|
2021
Q3 | $2.74M | Buy |
73,105
+5,603
| +8% | +$210K | 0.29% | 79 |
|
|
2021
Q2 | $2.48M | Buy |
67,502
+672
| +1% | +$24.7K | 0.26% | 85 |
|
|
2021
Q1 | $2.28M | Buy |
66,830
+28,927
| +76% | +$985K | 0.27% | 80 |
|
|
2020
Q4 | $1.12M | Sell |
37,903
-7,528
| -17% | -$222K | 0.14% | 146 |
|
|
2020
Q3 | $1.09M | Sell |
45,431
-7,245
| -14% | -$174K | 0.16% | 124 |
|
|
2020
Q2 | $1.22M | Sell |
52,676
-36,436
| -41% | -$843K | 0.2% | 105 |
|
|
2020
Q1 | $1.86M | Buy |
89,112
+6,066
| +7% | +$126K | 0.36% | 54 |
|
|
2019
Q4 | $2.56M | Buy |
83,046
+361
| +0.4% | +$11.1K | 0.41% | 49 |
|
|
2019
Q3 | $2.32M | Sell |
82,685
-10,184
| -11% | -$285K | 0.41% | 51 |
|
|
2019
Q2 | $2.57M | Buy |
92,869
+2,452
| +3% | +$68K | 0.46% | 43 |
|
|
2019
Q1 | $3.13M | Sell |
90,417
-2,331
| -3% | -$80.6K | 0.38% | 61 |
|
|
2018
Q4 | $2.22M | Sell |
92,748
-2,127,100
| -96% | -$50.9M | 0.47% | 39 |
|
|
2018
Q3 | $84.6M | Sell |
2,219,848
-396,592
| -15% | -$15.1M | 1.06% | 18 |
|
|
2018
Q2 | $97.9M | Buy |
2,616,440
+2,520,887
| +2,638% | +$94.3M | 1.1% | 12 |
|
|
2018
Q1 | $2.58M | Buy |
95,553
+10,553
| +12% | +$285K | 0.49% | 39 |
|
|
2017
Q4 | $2.41M | Buy |
85,000
+435
| +0.5% | +$12.3K | 0.45% | 41 |
|
|
2017
Q3 | $2.22M | Buy |
84,565
+2,220
| +3% | +$58.4K | 0.46% | 37 |
|
|
2017
Q2 | $2.06M | Buy |
82,345
+3,934
| +5% | +$98.6K | 0.46% | 38 |
|
|
2017
Q1 | $1.84M | Buy |
78,411
+4,199
| +6% | +$98.3K | 0.45% | 39 |
|
|
2016
Q4 | $1.75M | Buy |
74,212
+3,514
| +5% | +$82.7K | 0.56% | 28 |
|
|
2016
Q3 | $1.36M | Buy |
+70,698
| New | +$1.36M | 0.5% | 35 |
|
|
2016
Q1 | $770K | Buy |
+32,909
| New | +$770K | 0.58% | 34 |
|